Brookstone Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Brookstone Capital Management reported 1,001 stock positions worth $6.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%). Compared with Q2 2024, it opened 92 new positions, sold out of 42, added to 518 and reduced 362. The biggest buy was a new position in BNY Mellon Core Bond ETF (BKAG) and the biggest sale Innovator U.S. Equity Power (PMAR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0001599584
- Portfolio Value
- $6.8B (Q3 2024)
- SEC Filing
- 0001062993-24-017468 ↗ filed Oct 8, 2024
Holdings Value
Holdings 1,001 stocks · $6.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 371,251 | $213.0M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 377,922 | $184.5M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 394,568 | $151.5M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 2.12% | 1,421,386 | $143.9M | Add +13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 797,534 | $139.2M | Add +6.6% |
| AAPL Apple Inc. | 2.00% | 583,413 | $135.9M | Add +2.6% |
| BKAG BNY Mellon Core Bond ETF | 1.85% | 2,915,269 | $125.8M | New |
| IVV iShares Core S&P 500 ETF | 1.71% | 200,858 | $115.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.66% | 928,490 | $112.8M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.45% | 1,015,140 | $98.4M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 1,010,415 | $92.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.27% | 200,709 | $86.4M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.26% | 458,437 | $85.4M | Add +23.9% |
| BAMG Brookstone Growth Stock ETF | 1.25% | 2,553,732 | $84.9M | Add +0.1% |
| BAMD Brookstone Div Stock ETF | 1.18% | 2,436,801 | $80.4M | Reduce -0.8% |
| DRSK Aptus Defined Risk ETF | 1.16% | 2,791,882 | $79.0M | New |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 394,537 | $78.1M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 1,463,920 | $77.3M | Add +5.1% |
| BAMV Brookstone Value Stock ETF | 1.14% | 2,447,993 | $77.3M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 909,890 | $61.4M | Reduce -6.4% |
| BAMU Brookstone Ultrashrt BND ETF | 0.89% | 2,389,774 | $60.5M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 979,003 | $57.8M | Add +1206.6% |
| NOBL Proshares S&P 500 Dividend A | 0.83% | 527,757 | $56.3M | Add +5.2% |
| BAMB Brookstone Intermd Bond ETF | 0.80% | 2,033,085 | $54.1M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 1,044,386 | $53.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 312,310 | $51.8M | Add +14.2% |
| MBB iShares MBS ETF | 0.75% | 528,594 | $50.6M | Add +428.0% |
| TFLO iShares Treasury Floating Ra | 0.74% | 987,365 | $50.0M | Add +3.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.66% | 627,650 | $45.0M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 754,765 | $44.9M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.63% | 80,885 | $42.7M | Add +18.1% |
| UAUG Innovator U.S. Equity Ultra | 0.60% | 1,162,422 | $40.7M | Add +453.4% |
| TSLA Tesla Inc. | 0.56% | 144,834 | $37.9M | Add +2.5% |
| PJUN Innovator U.S. Equity Power | 0.55% | 1,013,420 | $37.4M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 206,681 | $37.0M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 401,283 | $36.8M | Add +10.1% |
| BAMA Brookstone Active ETF | 0.54% | 1,189,406 | $36.3M | Reduce -1.1% |
| MSTB Lha Market State Tactical | 0.51% | 1,025,647 | $34.9M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 738,028 | $34.8M | Add +17.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 1,159,685 | $34.7M | Add +0.4% |
| GLD SPDR Gold Shares | 0.50% | 140,692 | $34.2M | Add +8.3% |
| BAMO Brookstone Opportunities ETF | 0.50% | 1,135,857 | $34.0M | Reduce -0.9% |
| PAUG Innovator U.S. Equity Power | 0.50% | 893,926 | $33.8M | Add +329.7% |
| PAPR Innovator U.S. Equity Power | 0.49% | 927,708 | $33.3M | Reduce -19.0% |
| TBLL Invesco Short Term Treasury | 0.49% | 314,375 | $33.2M | Reduce -0.9% |
| BAMY Brookstone Yield ETF | 0.48% | 1,218,932 | $32.5M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 1,524,540 | $31.5M | Reduce -2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.46% | 1,585,905 | $31.3M | Reduce -1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 1,598,076 | $31.3M | Reduce -1.0% |
| PJUL Innovator U.S. Equity Power | 0.46% | 766,632 | $31.0M | Reduce -4.0% |
| PSEP Innovator U.S. Equity Power | 0.45% | 800,666 | $30.8M | Add +731.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 1,500,306 | $30.8M | Reduce -1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.44% | 720,709 | $29.9M | Add +3.8% |
| FBND Fidelity Total Bond ETF | 0.44% | 632,770 | $29.6M | Add +5.6% |
| JUCY Aptus Enhanced Yield ETF | 0.43% | 1,266,057 | $29.4M | New |
| LLY Eli Lilly & Co. | 0.43% | 33,029 | $29.3M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 157,021 | $28.2M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 337,855 | $28.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.40% | 47,358 | $27.1M | Add +15.6% |
| GTO Invesco Total Return Bond Et | 0.39% | 546,345 | $26.4M | Reduce -1.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 1,202,934 | $25.4M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 257,272 | $25.2M | Add +22.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 448,909 | $23.8M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.34% | 472,500 | $23.3M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 313,852 | $22.8M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 178,442 | $22.5M | Add +5.3% |
| QYLD Global X Nasd 100 Cov Call | 0.33% | 1,223,939 | $22.1M | Add +3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.32% | 286,573 | $22.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.32% | 272,041 | $22.0M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 228,446 | $21.9M | Add +0.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.32% | 356,225 | $21.7M | Reduce -0.8% |
| AXP American Express Co. | 0.31% | 78,281 | $21.2M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.31% | 180,416 | $21.1M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.31% | 35,671 | $20.9M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 87,796 | $20.8M | Add +10.3% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 206,283 | $20.8M | Reduce -4.1% |
| UAPR Innovator U.S. Equity Ultra | 0.31% | 685,962 | $20.7M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 43,877 | $20.2M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 195,373 | $19.7M | Add +26.1% |
| IWV iShares Russell 3000 ETF | 0.29% | 59,937 | $19.6M | Add +2.7% |
| UJUL Innovator U.S. Equity Ultra | 0.29% | 574,146 | $19.5M | Add +7.4% |
| UJUN Innovator U.S. Equity Ultra | 0.29% | 583,767 | $19.4M | Add +6.8% |
| BALT Inn Defined Wealth Shield | 0.28% | 623,561 | $19.2M | Reduce -2.1% |
| USEP Innovator U.S. Equity Ultra | 0.28% | 552,971 | $19.2M | Add +1390.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 67,762 | $19.0M | Add +48.2% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 150,895 | $19.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 89,300 | $18.8M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 356,129 | $18.8M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 185,739 | $18.8M | Add +4176.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.27% | 413,214 | $18.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.27% | 60,529 | $18.4M | Add +15.7% |
| BAPR Innovator U.S. Equity Buffer | 0.26% | 402,595 | $17.5M | Add +6.3% |
| T AT&T Inc. | 0.26% | 793,140 | $17.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.26% | 87,894 | $17.4M | Reduce -0.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.26% | 691,021 | $17.3M | Reduce -3.2% |
| VONE Vanguard Russell 1000 | 0.25% | 64,926 | $16.9M | New |
| BSEP Innovator U.S. Equity Buffer | 0.25% | 398,421 | $16.8M | Add +3510.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.25% | 439,400 | $16.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.25% | 373,419 | $16.8M | Add +7.0% |
| BJUN Innovator U.S. Equity Buffer | 0.25% | 409,159 | $16.7M | Add +5.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $816 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 29,685 | $816 | Reduce -10.9% |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q2 2024 → Q3 2024
| PMAR Innovator U.S. Equity Power | Reduce -79.0% | 0.11% | −0.47 |
| PMAY Innovator U.S. Equity Power | Reduce -75.7% | 0.13% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 3.14% | −0.35 |
| PJAN Innovator U.S. Equity Power | Reduce -80.8% | 0.06% | −0.27 |
| UMAR Innovator U.S. Equity Ultra | Reduce -78.5% | 0.07% | −0.27 |
| UMAY Innovator U.S. Equity Ultra | Reduce -93.7% | 0.02% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 2.23% | −0.25 |
| BMAR Innovator U.S. Equity Buffer | Reduce -94.3% | 0.01% | −0.24 |
| BMAY Innovator U.S. Equity Buffer | Reduce -97.1% | 0.01% | −0.24 |
| SMH Vaneck Semiconductor ETF | Reduce -61.2% | 0.10% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.71% | −0.19 |
| PAPR Innovator U.S. Equity Power | Reduce -19.0% | 0.49% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.4% | 0.91% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 1.36% | −0.12 |
| BAMU Brookstone Ultrashrt BND ETF | Reduce -0.1% | 0.89% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -92.9% | 0.01% | −0.10 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -92.6% | 0.01% | −0.10 |
| BAMV Brookstone Value Stock ETF | Reduce -0.4% | 1.14% | −0.10 |
| ACN Accenture PLC Class A | Reduce -83.4% | 0.02% | −0.09 |
| BAMB Brookstone Intermd Bond ETF | Reduce -0.4% | 0.80% | −0.08 |
| SSO Proshares Ultra S&P500 | Reduce -20.7% | 0.22% | −0.08 |
| BAMD Brookstone Div Stock ETF | Reduce -0.8% | 1.18% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.8% | 0.46% | −0.07 |
| TBLL Invesco Short Term Treasury | Reduce -0.9% | 0.49% | −0.07 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -84.2% | 0.01% | −0.07 |
| PJUL Innovator U.S. Equity Power | Reduce -4.0% | 0.46% | −0.06 |
| BAMA Brookstone Active ETF | Reduce -1.1% | 0.54% | −0.06 |
| BAMO Brookstone Opportunities ETF | Reduce -0.9% | 0.50% | −0.06 |
| BAMY Brookstone Yield ETF | Reduce -0.1% | 0.48% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.0% | 0.46% | −0.06 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.2% | 0.46% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.6% | 0.45% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.55% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 0.41% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.3% | 0.37% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.1% | 0.31% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -71.9% | 0.02% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -49.8% | 0.04% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -19.3% | 0.12% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -14.6% | 0.16% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -50.9% | 0.04% | −0.05 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -20.1% | 0.12% | −0.04 |
| GTO Invesco Total Return Bond Et | Reduce -1.0% | 0.39% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.4% | 0.66% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.7% | 0.17% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.8% | 0.28% | −0.04 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -70.3% | 0.01% | −0.04 |
| BALT Inn Defined Wealth Shield | Reduce -2.1% | 0.28% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.13% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -3.2% | 0.26% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BKAG BNY Mellon Core Bond ETF | New | 1.85% | +1.85 |
| DRSK Aptus Defined Risk ETF | New | 1.16% | +1.16 |
| VGSH Vanguard Short-Term Treasury | Add +1206.6% | 0.85% | +0.78 |
| MBB iShares MBS ETF | Add +428.0% | 0.75% | +0.59 |
| UAUG Innovator U.S. Equity Ultra | Add +453.4% | 0.60% | +0.48 |
| JUCY Aptus Enhanced Yield ETF | New | 0.43% | +0.43 |
| PSEP Innovator U.S. Equity Power | Add +731.8% | 0.45% | +0.39 |
| PAUG Innovator U.S. Equity Power | Add +329.7% | 0.50% | +0.37 |
| STIP iShares 0-5 Year Tips Bond E | Add +4176.7% | 0.28% | +0.27 |
| USEP Innovator U.S. Equity Ultra | Add +1390.5% | 0.28% | +0.26 |
| VONE Vanguard Russell 1000 | New | 0.25% | +0.25 |
| BSEP Innovator U.S. Equity Buffer | Add +3510.2% | 0.25% | +0.24 |
| BAUG Innovator U.S. Equity Buffer | Add +2135.6% | 0.25% | +0.23 |
| VGLT Vanguard Long-Term Treasury | Add +2770.2% | 0.24% | +0.23 |
| AMZN Amazon.com Inc. | Add +23.9% | 1.26% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +157.2% | 0.17% | +0.10 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.40% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 2.12% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +279.4% | 0.10% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +207.9% | 0.09% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +175.1% | 0.10% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +18.1% | 0.63% | +0.05 |
| MCD McDonald's Corp. | Add +15.7% | 0.27% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +22.0% | 0.37% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +47.6% | 0.14% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.04% | +0.04 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.04% | +0.04 |
| CGCV Cap Group Conservative Eq | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +34.8% | 0.11% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.2% | 0.51% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +26.1% | 0.29% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +166.4% | 0.05% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +196.9% | 0.05% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.31% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.4% | 0.22% | +0.03 |
| LRCX Lam Research Corp. | Add +166.8% | 0.05% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +61.7% | 0.07% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +61.7% | 0.08% | +0.02 |
| XLI SS Industrial Select Sector | Add +127.6% | 0.04% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +55.4% | 0.08% | +0.02 |
| NOW ServiceNow Inc. | Add +4.8% | 0.20% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +82.2% | 0.05% | +0.02 |
| ITB iShares U.S. Home Constructi | Add +516.4% | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +11.1% | 0.13% | +0.02 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +11.3% | 0.12% | +0.02 |
| ANET Arista Networks Inc. | Add +21.5% | 0.10% | +0.02 |
| SMLF iShares US Smallcap Equity F | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -10.9% | 29,685 | $816 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,305 | $10.0B | VTV, VUG, SPY, QQQ, NVDA |
| Q1 2026 | 1,202 | $8.7B | VTV, VUG, SPY, NVDA, QQQ |
| Q4 2025 | 1,162 | $8.7B | QQQ, SPY, VUG, VTV, NVDA |
| Q3 2025 | 1,132 | $8.4B | QQQ, SPY, VUG, VTV, NVDA |
| Q2 2025 | 1,061 | $7.6B | QQQ, SPY, VUG, VTV, NVDA |
| Q1 2025 | 1,014 | $7.0B | SPY, QQQ, VTV, VUG, AAPL |
| Q4 2024 | 987 | $6.9B | SPY, QQQ, VUG, VTV, AAPL |
| Q3 2024 | 1,001 | $6.8B | SPY, QQQ, VUG, AGG, VTV |
| Q2 2024 | 950 | $6.0B | SPY, QQQ, VUG, AAPL, VTV |
| Q1 2024 | 918 | $5.6B | SPY, QQQ, VTV, VUG, IVV |